GAM Star Alpha Spectrum Ord EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
GAM Star Alpha Spectrum Ord EUR
Typology
Funds and Sicav
ISIN Code
IE00B5KMD450
Sicav
Gam Star Funds Plc
Registration country
-
Country authorised for sale
Asset manager
Address
-
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Fund of ARIS Funds
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
28/09/2011
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
80.02 mln EUR
Assets of portfolio as of 29/07/2026
56.07 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
24.43
37.52
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€24.44 (30/07/2026)
% change
+0.06%
Last Price in Euro
€24.44
Investment Objective
Investment Objective The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. Investment Policy The Fund seeks to achieve this objective by primarily gaining exposure to equity, equity hedge, fixed income and trading strategies. Such exposure may be achieved directly or indirectly through financial derivative instruments and/or investment in open-ended collective investment schemes deploying equity long only, equity hedge, fixed income and trading strategies.The fund manager's preference is to invest in UCITS schemes but up to 30% of the net assets can be in non-UCITS schemes.Macro considerations will be used in determining the allocation of investments in order to achieve the Fund's investment objective.The Fund may also gain exposure to real estate by investing up to 15% of its net assets in a diversified portfolio of real estate investment vehicles, including investment trusts, operating companies and closed-ended investment schemes.The Fund is actively managed and it does not refer to any benchmark index.The fund manager has discretion in managing the investments of the Fund.The Fund may use a number of complex derivative instruments for investment purposes and/or efficient portfolio management purposes. Further information on the Fund's use of derivatives can be found under the Derivatives section within the Fund's Supplement. Although the use of derivatives may give rise to an additional exposure any such additional exposure will not exceed the Fund's Net Asset Value. Share Class Policy: The Fund has several share classes. These may differ with regard to fees, minimum investment, currency, use of revenues and investor qualification. For further information on investment objectives, policy details, compulsory redemption of shares, termination of the Fund and redemption or switching requests please refer to the Prospectus, which are available at www.gam.com Proce
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
-
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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